Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4B |
| 2 |
Moderna
MRNA
|
$2.69B |
| 3 |
Analog Devices
ADI
|
$2.44B |
| 4 |
Tesla
TSLA
|
$2.37B |
| 5 |
Amazon
AMZN
|
$1.82B |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.09B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.94B |
| 5 |
JD.com
JD
|
$1.41B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
UiPath
PATH
$5.83B
| $1.04B | 0.03% |
19,850,385
+19,701,993
| +13,277% | +$1.04B |
|
627
GameStop
GME
$10.5B
| $1.04B | 0.03% |
5,941,884
-99,865
| -2% | -$17.5M |
|
628
Axon Enterprise
AXON
$58.4B
| $1.04B | 0.03% |
5,954,733
+44,303
| +0.7% | +$7.75M |
|
629
Omega Healthcare
OHI
$12.6B
| $1.04B | 0.03% |
34,775,917
+402,166
| +1% | +$12M |
|
630
RPM International
RPM
$15.8B
| $1.04B | 0.03% |
13,357,673
-231,305
| -2% | -$18M |
|
631
Toro Company
TTC
$8.04B
| $1.03B | 0.03% |
10,580,971
-117,922
| -1% | -$11.5M |
|
632
RH
RH
$4.15B
| $1.02B | 0.03% |
1,530,924
+699
| +0% | +$466K |
|
|
JNPR
633
DELISTED
Juniper Networks
JNPR
| $1.02B | 0.03% |
37,068,374
-188,269
| -0.5% | -$5.18M |
|
634
Paylocity
PCTY
$9.63B
| $1.02B | 0.03% |
3,629,811
+26,525
| +0.7% | +$7.44M |
|
635
Carlisle Companies
CSL
$16.2B
| $1.01B | 0.03% |
5,071,465
-36,436
| -0.7% | -$7.24M |
|
636
Vanguard Total Bond Market
BND
$133B
| $1B | 0.02% |
11,726,921
+1,244,463
| +12% | +$106M |
|
637
APA Corp
APA
$8.53B
| $1,000M | 0.02% |
46,653,797
+1,375,858
| +3% | +$29.5M |
|
|
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
| $997M | 0.02% |
13,850,062
-16,847
| -0.1% | -$1.21M |
|
639
Deckers Outdoor
DECK
$18.2B
| $991M | 0.02% |
2,750,570
-75,011
| -3% | -$27M |
|
640
FIVE9
FIVN
$2.04B
| $990M | 0.02% |
6,200,253
-186,853
| -3% | -$29.8M |
|
641
EastGroup Properties
EGP
$8.85B
| $989M | 0.02% |
5,933,701
+34,943
| +0.6% | +$5.82M |
|
642
Brixmor Property Group
BRX
$8.48B
| $981M | 0.02% |
44,390,037
+206,325
| +0.5% | +$4.56M |
|
643
Suncor Energy
SU
$50.1B
| $979M | 0.02% |
47,200,889
+774,172
| +2% | +$16.1M |
|
644
Service Corp International
SCI
$10.9B
| $979M | 0.02% |
16,242,217
-427,891
| -3% | -$25.8M |
|
645
UGI
UGI
$7.36B
| $977M | 0.02% |
22,932,018
+1,462,786
| +7% | +$62.3M |
|
646
Hubbell
HUBB
$22.9B
| $977M | 0.02% |
5,408,610
+8,767
| +0.2% | +$1.58M |
|
|
HRC
647
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $974M | 0.02% |
6,496,298
-218,870
| -3% | -$32.8M |
|
|
B
648
Barrick Mining Corporation
B
$45.9B
| $974M | 0.02% |
53,968,573
+1,654,972
| +3% | +$29.9M |
|
649
Western Union
WU
$2.83B
| $972M | 0.02% |
48,078,043
+90,036
| +0.2% | +$1.82M |
|
650
Western Alliance Bancorporation
WAL
$9.82B
| $972M | 0.02% |
8,928,659
+375,969
| +4% | +$40.9M |
|